AXA Framlington Managed Balanced Fnd Inc


Buy/Sell Price  (as of 07/12/2016) £2.352   Day Change :  1.25%     Fund Code:  FMMBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.6335
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.015370£2.105000
02/01/2015£0.015660£2.107000
02/01/2014£0.018510£2.054050
02/01/2013£0.021160£1.787790
03/01/2012£0.022350£1.601600
04/01/2011£0.018110£1.689690
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,047.68million
Fund CodeFMMBI
ISINGB0003509543
SEDOL0350954
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1992
Fund ManagerRichard Peirson
Manager Start Date01/03/1994
Fund Manager Tenure22

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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